Allworth Financial LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$20.9B
Holdings
4,579
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,579 positions)
| Stock | Value |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.0M |
FDMFIRST TR EXCHANGE-TRADED FD | $1.0M |
HNNAHENNESSY ADVISORS INC | $1.0M |
SJNKSPDR SERIES TRUST | $1.0M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
MDYVSPDR SERIES TRUST | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
NYFISHARES TR | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
THYFT ROWE PRICE ETF INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $992K |
TBUXT ROWE PRICE ETF INC | $992K |
FCXFREEPORT-MCMORAN INC | $991K |
JPEMJ P MORGAN EXCHANGE TRADED F | $986K |
ITBISHARES TR | $984K |
LENLENNAR CORP | $979K |
ZZILLOW GROUP INC | $974K |
ANAUTONATION INC | $971K |
FBTFIRST TR EXCHANGE-TRADED FD | $967K |
RZGINVESCO EXCHANGE TRADED FD T | $960K |
8CWCROWN CASTLE INC | $957K |
QLDPROSHARES TR | $957K |
ESGVVANGUARD WORLD FD | $948K |
EXPDEXPEDITORS INTL WASH INC | $946K |
LHXL3HARRIS TECHNOLOGIES INC | $946K |
EQINCOLUMBIA ETF TR I | $946K |
ESSESSEX PPTY TR INC | $941K |
PHMPULTE GROUP INC | $928K |
CCLCARNIVAL CORP | $928K |
BFKBLACKROCK MUN INCOME TR | $926K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $916K |
SMHVANECK ETF TRUST | $916K |
APPAPPLOVIN CORP | $914K |
DGRSWISDOMTREE TR | $913K |
SYYSYSCO CORP | $905K |
RGLDROYAL GOLD INC | $901K |
EOGEOG RES INC | $901K |
ICEINTERCONTINENTAL EXCHANGE IN | $898K |
IVZINVESCO LTD | $897K |
DISVDIMENSIONAL ETF TRUST | $895K |
NWPXNWPX INFRASTRUCTURE INC | $891K |
SRESEMPRA | $886K |
CMFISHARES TR | $877K |
METMETLIFE INC | $876K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $874K |
VICIVICI PPTYS INC | $874K |
AG8AGILENT TECHNOLOGIES INC | $864K |
RITMRITHM CAPITAL CORP | $864K |
UALUNITED AIRLS HLDGS INC | $863K |
0DFCDIREXION SHS ETF TR | $858K |
KKRKKR & CO INC | $853K |
SJMSMUCKER J M CO | $852K |
XLFISELECT SECTOR SPDR TR | $848K |
DOWDOW INC | $844K |
WCCWESCO INTL INC | $835K |
FTCSFIRST TR EXCHANGE-TRADED FD | $835K |
IWVISHARES TR | $834K |
DRIDARDEN RESTAURANTS INC | $829K |
TRMBTRIMBLE INC | $827K |
CMACOMERICA INC | $827K |
NUBDNUSHARES ETF TR | $824K |
MLMMARTIN MARIETTA MATLS INC | $822K |
SLBSCHLUMBERGER LTD | $821K |
TPLCTIMOTHY PLAN | $820K |
RBCAAREPUBLIC BANCORP INC KY | $815K |
VDEVANGUARD WORLD FD | $813K |
BABAALIBABA GROUP HLDG LTD | $801K |
IJANINNOVATOR ETFS TRUST | $800K |
IYRISHARES TR | $799K |
SPMBSPDR SERIES TRUST | $798K |
CLXCLOROX CO DEL | $796K |
STIPISHARES TR | $789K |
VTVANGUARD INTL EQUITY INDEX F | $779K |
ETRENTERGY CORP NEW | $779K |
URIUNITED RENTALS INC | $777K |
IBBISHARES TR | $767K |
ABGCENCORA INC | $767K |
BMTABRITISH AMERN TOB PLC | $752K |
NUVNUVEEN MUN VALUE FD INC | $752K |
AONAON PLC | $752K |
CHRCHURCHILL DOWNS INC | $751K |
ATRAPTARGROUP INC | $749K |
ESEVERSOURCE ENERGY | $748K |
IYJISHARES TR | $746K |
RODMLATTICE STRATEGIES TR | $742K |
BXMTBLACKSTONE MTG TR INC | $742K |
ERXDIREXION SHS ETF TR | $740K |
HLTHILTON WORLDWIDE HLDGS INC | $738K |
APUETRUST FOR PROFESSIONAL MANAG | $736K |
CALFPACER FDS TR | $734K |
CAHCARDINAL HEALTH INC | $730K |
SHYMBLACKROCK ETF TRUST II | $729K |
CRUSCIRRUS LOGIC INC | $722K |
PCARPACCAR INC | $719K |
MLNVANECK ETF TRUST | $717K |
VIOOVANGUARD ADMIRAL FDS INC | $716K |
FTAFIRST TR EXCHANGE-TRADED ALP | $710K |
EPRTESSENTIAL PPTYS RLTY TR INC | $708K |